Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign currency deposit (Excluding FE-25 Deposits) issued by the Foreign Exchange Rates Committee on Tuesday (December 18, 2012).

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US Dollar          98.1183

Pound Sterling    158.9320

Euro              129.0550

Japanese Yen        1.1710

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Copyright Business Recorder, 2012